Trade

sell - TRX

Status

loss

2025-06-13 01:06:09

1 hour

PNL

-0.22

Entry: 0.2722

Last: 0.27280000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.79

Prediction 1	Accuracy
Weak Trade	0.75

Prediction 2	Accuracy
0	0.7

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0004226689577

Details

score: 1.13
1H
ema9 - 0.271257
ema21 - 0.272751
ema50 - 0.276946
ema100 - 0.280336
price_ema9_diff - 0.00343755
ema9_ema21_diff - -0.00547804
ema21_ema50_diff - -0.0151476
price_ema100_diff - -0.0290596
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450543
kc_percentage - 0.446993
kc_width_percentage - 0.0280772
volume_ema_diff - -0.614896
15m
ema9 - 0.271127
ema21 - 0.270565
ema50 - 0.271211
ema100 - 0.27214
price_ema9_diff - 0.00391792
ema9_ema21_diff - 0.00207959
ema21_ema50_diff - -0.00238372
price_ema100_diff - 0.000183271
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639912
kc_percentage - 0.984775
kc_width_percentage - 0.0122829
volume_ema_diff - -0.446731
5m
ema9 - 0.271774
ema21 - 0.271168
ema50 - 0.270431
ema100 - 0.270259
price_ema9_diff - 0.00152821
ema9_ema21_diff - 0.00223705
ema21_ema50_diff - 0.00272408
price_ema100_diff - 0.00714248
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.716776
kc_percentage - 1.13084
kc_width_percentage - 0.00568662
volume_ema_diff - 0.0594559
btc_indicators
btc_indicators
5m_ema100: 104457
5m_price_ema100_diff: -0.000849907
5m_price: 104369
5m_correlation_with_coin: 0.582506
btc_indicators
15m_ema100: 105987
15m_price_ema100_diff: -0.0152732
15m_price: 104369
btc_indicators
1H_ema100: 107352
1H_price_ema100_diff: -0.027793
1H_price: 104369

Short Trade on TRX

The 13 Jun 2025 at 01:06:09

With 12620 TRX at 0.2722$ per unit.

Position size of 3435 $

Take profit at 0.2712 (0.37 %) and Stop Loss at 0.2728 (0.22 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-07-05 19:15:42	0.9296	30	1
ARC	2025-05-28 19:30:20	0.9221	-100	3
HYPE	2025-05-04 23:37:38	0.9278	-100	1
CHILLGUY	2025-07-05 19:13:38	0.9239	-100	1
HBAR	2025-05-03 10:54:49	0.9205	-100	1
TIA	2025-07-05 18:22:18	0.9181	-100	2
COOKIE	2025-06-13 01:04:34	0.9171	50	1
BB	2025-07-04 20:31:48	0.9154	30	1
AI16Z	2025-05-28 19:31:19	0.9143	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 01:06:09	13 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2722	0.2728	0.2712	1.7	0.2865

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.2722
Stop Loss: 0.2728
Take Profit: 0.2712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2728 - 0.2722 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.2722 - 0.2712 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3435	100	12620	34.35

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.2722 = 3629.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.2728

Avec un position size USD de 3629.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 3629.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.37 %	13 $

SL % Target	SL $ Target
0.22 %	7.6 $

PNL	PNL %
-7.6 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2722
            [stop_loss] => 0.27286
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2722
            [stop_loss] => 0.27292
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2722
            [stop_loss] => 0.27298
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2712
            [entry_price] => 0.2722
            [stop_loss] => 0.2731
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 02:45:00
            [result] => loss
        )

)